Future Remarketing Ltd in Ayr, KA7 2AX

Description

Data updated on: 01-11-2023

Future Remarketing is a firm with it's headquarters at KA7 2AX Ayr at 5 Miller Road. This business was formed in 2009 and is registered under reg. no. SC358599. This business has been on the English market for 15 years now and company current state is active. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 30th April 2022 is the last time account status updates were reported.

The info we gathered that details this specific firm's management indicates there are two directors: James G. and Jeremy G. who joined the company's Management Board on Fri, 24th Apr 2009.

James G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 501	13 118	126 997	299 330	495 755	688 180

Balance Sheet
Cash Bank On Hand												96 270	231 856
Current Assets	235 302	330 282	487 609	844 725	878 668	1 185 251	1 263 386	1 573 865	1 401 428	1 574 181	1 246 534	957 087	1 059 843
Debtors	43 815	32 001	77 000	217 000	205 450	330 450	523 933	392 950	352 950	387 950	2 000	2 000	3 800
Net Assets Liabilities							857 628	1 015 209	1 025 583	1 000 295	1 045 286	1 212 176	1 720 420
Property Plant Equipment							14 472	45 928	43 643	43 826	306 885	683 185	1 087 106
Total Inventories							739 453	1 180 915	1 048 478	1 186 231	1 244 534	858 817	824 187
Cash Bank In Hand	107 867	86 360	15 649	23 212	16 388	29 922
Net Assets Liabilities Including Pension Asset Liability	57 501	13 118	126 997	299 330	495 755	688 180
Stocks Inventory	83 620	211 921	394 960	604 513	656 830	824 879
Tangible Fixed Assets	11 868	9 494	7 594	6 075	4 860	5 328

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	55 501	11 118	124 997	297 330	493 755	686 180
Shareholder Funds	57 501	13 118	126 997	299 330	495 755	688 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 064	18 784	21 069	22 929	24 449	27 325	29 805
Average Number Employees During Period								5	5	5	5	4	4
Creditors							420 230	604 584	419 488	617 712	445 891	178 096	276 529
Fixed Assets	11 868	9 494	7 594	6 075	4 860	5 328	14 472	45 928	43 643	43 826	306 885	683 185	1 087 106
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													371 095
Increase From Depreciation Charge For Year Property Plant Equipment								2 720	2 285	1 860	1 520	2 876	2 480
Net Current Assets Liabilities	45 633	3 624	119 403	293 255	490 895	682 852	843 156	969 281	981 940	956 469	800 643	778 991	783 314
Property Plant Equipment Gross Cost							30 536	64 712	64 712	66 755	331 334	710 510	1 116 911
Total Additions Including From Business Combinations Property Plant Equipment								34 176		2 043	264 579	379 176	35 306
Total Assets Less Current Liabilities	57 501	13 118	126 997	299 330	495 755	688 180	857 628	1 015 209	1 025 583	1 000 295	1 107 528	1 462 176	1 870 420
Total Increase Decrease From Revaluations Property Plant Equipment													371 095
Creditors Due Within One Year Total Current Liabilities	189 669	326 658
Tangible Fixed Assets Cost Or Valuation	17 422	17 422	17 422	17 422	17 422	19 222
Tangible Fixed Assets Depreciation	5 554	7 928	9 828	11 347	12 562	13 894
Tangible Fixed Assets Depreciation Charge For Period		2 374
Creditors Due Within One Year		326 658	368 206	551 470	387 773	502 399
Tangible Fixed Assets Additions						1 800
Tangible Fixed Assets Depreciation Charged In Period			1 900	1 519	1 215	1 332

Company staff

James G.

Role: Director

Appointed: 24 April 2009

Latest update: 25 March 2024

Jeremy G.

Role: Director

Appointed: 24 April 2009

Latest update: 25 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy G.

Notified on 24 April 2016

Ceased on 15 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Future Remarketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Jeremy G.

People with significant control

James G.

Jeremy G.

Accounts Documents

Company filings

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